The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BP PRUDHOE BAY ROYALTY TRUST | UNIT BEN INT | 055630107 | 1,439 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORPORATION | COM | 165167107 | 3,762 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 6,391 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
| CALLON PETROLEUM COMPANY | COM | 13123X102 | 2,515 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
| CONCHO RESOURCES INC COM STK | COM | 20605P101 | 5,292 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| NOW INC(NYS) | COM | 67011P100 | 1,072 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| DEVON ENERGY CORPORATION | COM | 25179M103 | 5,294 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| ENCANA CORPORATION | COM | 292505104 | 3,716 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
| ENLINK MIDSTREAM, LLC | COM UNIT REP LTD | 29336T100 | 21,488 | 1,283,000 | SH | SOLE | 1,283,000 | 0 | 0 | ||
| ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 62,995 | 3,556,000 | SH | SOLE | 3,556,000 | 0 | 0 | ||
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 30,873 | 1,118,000 | SH | SOLE | 1,118,000 | 0 | 0 | ||
| EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,326 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,204 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| GENESIS ENERGY LP HOUSTON COM | UNIT LTD PARTN | 371927104 | 65,920 | 1,737,000 | SH | SOLE | 1,737,000 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 2,470 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
| GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 196 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| HOLLY ENERGY PARTNERS LP | COM UT LTD PTN | 435763107 | 10,246 | 302,000 | SH | SOLE | 302,000 | 0 | 0 | ||
| HUGOTON ROYALTY TRUST C | UNIT BEN INT | 444717102 | 595 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| LEGACY RESVS LP | UNIT LP INT | 524707304 | 135 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MID-CON ENERGY PARTNERS LP(NSM) | COM UNIT REPST | 59560V109 | 34 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,482 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 22,996 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
| MV OIL TRUST | TR UNITS | 553859109 | 1,480 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
| MV OIL TRUST | TR UNITS | 553859109 | 1,480 | 259,000 | SH | Call | SOLE | 259,000 | 0 | 0 | |
| NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 4,185 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
| NABORS INDUSTRIES LTD (NYS) | SHS | G6359F103 | 1,216 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ENDURO ROYALTY TRUST-NYS | TR UNITS | 29269K100 | 990 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
| NEWFIELD EXPLORATION CO(NYS) | COM | 651290108 | 4,537 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| ONEOK INC(NYS) | UNIT LTD PARTN | 682680103 | 11,738 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
| PLAINS ALL AMER PIPELINE LP | UNIT LTD PARTN | 726503105 | 86,870 | 2,768,000 | SH | SOLE | 2,768,000 | 0 | 0 | ||
| PLAINS GP HOLDINGS LP | SHS A REP LTPN | 72651A108 | 31,607 | 2,442,000 | SH | SOLE | 2,442,000 | 0 | 0 | ||
| PACIFIC ETHANOL INC | COM | 69423U305 | 2,564 | 371,000 | SH | SOLE | 371,000 | 0 | 0 | ||
| PACIFIC ETHANOL INC | COM | 69423U305 | 2,564 | 371,000 | SH | Call | SOLE | 371,000 | 0 | 0 | |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,250 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 12,920 | 496,000 | SH | SOLE | 496,000 | 0 | 0 | ||
| RPC Inc | COM | 749660106 | 2,100 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| PACIFIC COAST OIL TRUST | UNIT BEN INT | 694103102 | 1,184 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| PACIFIC COAST OIL TRUST | UNIT BEN INT | 694103102 | 1,184 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
| RSP PERMIAN INC | COM | 74978Q105 | 5,806 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| US SILICA HOLDINGS INC | COM | 90346E103 | 3,026 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
| SILVER RUN ACQUISITION | UNIT | 82811P200 | 1,633 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
| SUNOCO LOGISTICS PARTNERS L.P. | COM UNITS | 86764L108 | 9,836 | 347,000 | SH | SOLE | 347,000 | 0 | 0 | ||
| TALLGRASS ENERGY GP LP - CORP | SHS CL A | 874696107 | 32,294 | 1,343,000 | SH | SOLE | 1,343,000 | 0 | 0 | ||
| TALLGRASS ENERGY PARTNERS LP | COM UNITS | 874697105 | 67,227 | 1,396,000 | SH | SOLE | 1,396,000 | 0 | 0 | ||
| TARGA RESOURCES CORP. | COM | 87612G101 | 46,354 | 945,000 | SH | SOLE | 945,000 | 0 | 0 | ||
| VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,835 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,900 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
| VOC ENERGY TRUST | TR UNITS | 91829B103 | 1,011 | 338,000 | SH | SOLE | 338,000 | 0 | 0 | ||
| WESTERN GAS PARTNERS | COM UNIT LP IN | 958254104 | 88,900 | 1,614,000 | SH | SOLE | 1,614,000 | 0 | 0 | ||
| WESTERN GAS EQUITY PARTNERS | COM LTD PT | 95825R103 | 25,262 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||